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CPR Investments Portfolio holdings

AUM $130M
1-Year Est. Return 29.56%
This Fund
S&P 500
This Quarter Est. Return
+10.31%
1 Year Est. Return
+29.56%
3 Year Est. Return
+79.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$16.1M
Cap. Flow
+$6.65M
Cap. Flow %
5.16%
Top 10 Hldgs %
68.49%
Holding
51
New
14
Increased
16
Reduced
11
Closed
6

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$10M
2
IYW icon
iShares US Technology ETF
IYW
+$7.03M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.9M
4
IAU icon
iShares Gold Trust
IAU
+$1.81M
5
HCMT icon
Direxion HCM Tactical Enhanced US ETF
HCMT
+$1.77M

Top Sells

Rank Stock Value
1
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$9.79M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.84M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.16M
4
DDM icon
ProShares Ultra Dow30
DDM
+$2.08M
5
SSO icon
ProShares Ultra S&P500
SSO
+$1.99M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.18%
2 Healthcare 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TBLL icon
1
Invesco Short Term Treasury ETF
TBLL
$2.58B
$14.3M 11.14%
135,914
-92,739
-41% -$9.79M
QQQ icon
2
Invesco QQQ Trust
QQQ
$455B
$12.6M 9.77%
22,822
+20,160
+757% +$10M
IYW icon
3
iShares US Technology ETF
IYW
$23.7B
$10.8M 8.4%
62,442
+46,372
+289% +$7.03M
VOO icon
4
Vanguard S&P 500 ETF
VOO
$968B
$9.35M 7.26%
16,461
+7,426
+82% +$3.9M
GLD icon
5
SPDR Gold Trust
GLD
$131B
$8.41M 6.53%
27,577
+107
+0.4% +$32.4K
QQQP
6
Tradr 2X Long Innovation 100 Quarterly ETF
QQQP
$17.5M
$8.07M 6.26%
54,846
-7,402
-12% -$905K
SH icon
7
ProShares Short S&P500
SH
$887M
$7.75M 6.02%
195,389
+6,259
+3% +$271K
BIL icon
8
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$5.91M 4.59%
64,466
-15,730
-20% -$1.44M
HCMT icon
9
Direxion HCM Tactical Enhanced US ETF
HCMT
$564M
$5.55M 4.31%
170,496
+62,034
+57% +$1.77M
SPYQ
10
Tradr 2X Long SPY Quarterly ETF
SPYQ
$14M
$5.43M 4.22%
39,457
+1,332
+3% +$158K
IAU icon
11
iShares Gold Trust
IAU
$63B
$4.16M 3.23%
66,679
+29,234
+78% +$1.81M
SHY icon
12
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$3.97M 3.08%
47,875
+2,345
+5% +$194K
IEF icon
13
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$3.32M 2.58%
34,649
+13,168
+61% +$1.25M
IDU icon
14
iShares US Utilities ETF
IDU
$1.41B
$2.86M 2.22%
27,352
+989
+4% +$101K
BRRR icon
15
Coinshares Bitcoin ETF
BRRR
$404M
$2.34M 1.81%
76,722
-46,834
-38% -$1.31M
TLT icon
16
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$2.24M 1.74%
25,392
-32,587
-56% -$2.84M
IEI icon
17
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$2.22M 1.72%
18,611
-18,321
-50% -$2.16M
VTEB icon
18
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.94M 1.51%
39,600
– –
QQH icon
19
HCM Defender 100 Index ETF
QQH
$709M
$1.65M 1.28%
24,446
+864
+4% +$51.9K
LGH icon
20
HCM Defender 500 Index ETF
LGH
$565M
$1.45M 1.13%
26,640
-414
-2% -$20.5K
ACIO icon
21
Aptus Collared Investment Opportunity ETF
ACIO
$2.34B
$1.44M 1.12%
34,859
-3,984
-10% -$157K
AGG icon
22
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.37M 1.06%
13,761
+383
+3% +$37.5K
TECL icon
23
Direxion Daily Technology Bull 3x ETF
TECL
$5.14B
$1.21M 0.94%
+12,883
New +$851K
SGOV icon
24
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$1.12M 0.87%
11,074
-6,714
-38% -$675K
TQQQ icon
25
ProShares UltraPro QQQ
TQQQ
$31.1B
$917K 0.71%
22,090
-2,698
-11% -$85.4K
1
2 3

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CPR Investments's Q2 2025 Portfolio in Review

As of Q2 2025, CPR Investments held 51 positions worth $129M, up 14% from $113M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

CPR Investments deployed $6.65M of net new capital in Q2 2025, opening 14 new positions and adding to 16 existing holdings. Its largest new stake was Direxion Daily Technology Bull 3x ETF: 12,883 shares worth $1.21M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.18% of assets, down from 0.2% a quarter earlier, followed by Healthcare.

On the sell side, the largest reduction was Invesco Short Term Treasury ETF, an estimated $9.79M trimmed.

  • CPR Investments's largest Q2 2025 buy was Direxion Daily Technology Bull 3x ETF: 12,883 shares worth $1.21M.
  • CPR Investments added most to Invesco QQQ Trust in Q2 2025, an estimated $10M increase.
  • CPR Investments's biggest Q2 2025 reduction was Invesco Short Term Treasury ETF, cutting an estimated $9.79M.
  • CPR Investments fully exited ProShares Ultra Dow30 in Q2 2025, selling an estimated $2.08M.
  • CPR Investments's ten largest holdings make up 68% of its $129M portfolio in Q2 2025.
  • CPR Investments opened 14 new positions and closed 6 in Q2 2025.
  • CPR Investments's portfolio value rose 14% quarter-over-quarter to $129M.

Based on CPR Investments's 13F filing for Q2 2025, filed 22 Jul 2025.